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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • GROW Funds
Value
$68M
Stocks
47 Stocks
Turnover
0.0%
Top Holdings
AAL(11.73%) UAL(11.48%) LUV(11.04%) DAL(10.89%) ALGT(4.42%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AAL | None | American Airlines Group, Inc. | General | $108.4M | 0 | 11.7% | 0 | -99.9% |
| UAL | None | United Airlines Holdings | Industrials | $106.2M | 0 | 11.5% | 0 | -99.9% |
| LUV | None | Southwest Airlines | Industrials | $102.1M | 0 | 11.0% | 0 | -99.9% |
| DAL | None | Delta | Industrials | $100.7M | 0 | 10.9% | 0 | -99.9% |
| ALGT | None | Allegiant Travel | Industrials | $40.8M | 0 | 4.4% | 0 | -99.9% |
| ULCC | None | FRONTIER GROUP HLDGS INC | General | $38.9M | 0 | 4.2% | 0 | -99.9% |
| JBLU | None | JetBlue Airways | General | $34.4M | 0 | 3.7% | 0 | -99.9% |
| ALK | None | Alaska Air Group | Industrials | $33.4M | 0 | 3.6% | 0 | -99.9% |
| SKYW | None | Skywest Inc - US | General | $33.1M | 0 | 3.6% | 0 | -99.9% |
| SABR | None | Sabre Corp / Sabre Global | Information Technology | $20.7M | 0 | 2.2% | 0 | -99.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AALAmerican Airlines Group, Inc. | $108.4M | -99.9% | 11.7% | Decreased |
| UALUnited Airlines Holdings | $106.2M | -99.9% | 11.5% | Decreased |
| LUVSouthwest Airlines | $102.1M | -99.9% | 11.0% | Decreased |
| DALDelta | $100.7M | -99.9% | 10.9% | Decreased |
| ALGTAllegiant Travel | $40.8M | -99.9% | 4.4% | Decreased |
| ULCCFRONTIER GROUP HLDGS INC | $38.9M | -99.9% | 4.2% | Decreased |
| JBLUJetBlue Airways | $34.4M | -99.9% | 3.7% | Decreased |
| ALKAlaska Air Group | $33.4M | -99.9% | 3.6% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 11 | $440.8M | 47.7% |
| General | 21 | $331.8M | 35.9% |
| Materials | 10 | $68.1M | 7.4% |
| Consumer Discretionary | 4 | $63.1M | 6.8% |
| Information Technology | 1 | $20.7M | 2.2% |